BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.51M
3
+$4.57M
4
BROS icon
Dutch Bros
BROS
+$4.18M
5
AKRE
Akre Focus ETF
AKRE
+$3.1M

Top Sells

1
+$4.79M
2
+$3.69M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.72M

Sector Composition

1 Technology 22.34%
2 Financials 6.68%
3 Communication Services 5.64%
4 Consumer Discretionary 5.49%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$7.85M 0.37%
36,163
+4,406
HD icon
52
Home Depot
HD
$356B
$7.74M 0.37%
22,501
+198
HL icon
53
Hecla Mining
HL
$13.7B
$7.71M 0.36%
401,552
-3,497
IAU icon
54
iShares Gold Trust
IAU
$82.7B
$7.57M 0.36%
93,303
+410
TSM icon
55
TSMC
TSM
$1.76T
$7.54M 0.36%
24,828
+1,124
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.2B
$7.43M 0.35%
35,039
+7,026
STEW
57
SRH Total Return Fund
STEW
$1.69B
$7.39M 0.35%
398,545
-5,715
COF icon
58
Capital One
COF
$117B
$7.36M 0.35%
30,371
-6,314
GS icon
59
Goldman Sachs
GS
$246B
$7.33M 0.35%
8,336
+350
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.17M 0.34%
106,733
+9,849
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.01M 0.33%
78,307
-1,134
XOM icon
62
Exxon Mobil
XOM
$630B
$6.94M 0.33%
57,674
+1,307
SMH icon
63
VanEck Semiconductor ETF
SMH
$43.4B
$6.87M 0.32%
19,072
+2,086
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$6.77M 0.32%
178,744
+13,711
COST icon
65
Costco
COST
$443B
$6.73M 0.32%
7,810
-303
MA icon
66
Mastercard
MA
$466B
$6.72M 0.32%
11,768
-409
GEV icon
67
GE Vernova
GEV
$213B
$6.55M 0.31%
10,020
+7,495
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$6.5M 0.31%
69,872
+9,161
ORCL icon
69
Oracle
ORCL
$440B
$6.44M 0.3%
33,050
+2,213
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.3B
$6.44M 0.3%
17,233
+1,146
BX icon
71
Blackstone
BX
$86.5B
$6.33M 0.3%
41,098
+3,690
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$6.15M 0.29%
60,078
-3,528
HYZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$6.03M 0.29%
267,613
-6,774
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$6.02M 0.28%
51,099
+2,243
FBND icon
75
Fidelity Total Bond ETF
FBND
$24.9B
$6M 0.28%
130,350
+277
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3
4 5